Group 1 Automotive
374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.
53% more call options, than puts
Call options by funds: $124M | Put options by funds: $81.1M
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
2% more funds holding
Funds holding: 365 → 374 (+9)
1.33% less ownership
Funds ownership: 102.99% → 101.66% (-1.3%)
6% less capital invested
Capital invested by funds: $4.34B → $4.07B (-$271M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$31.3M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$30.3M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$20.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.1M |
| 5 |
Millennium Management
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$75.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$58.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.1M |
| 5 |
BlackRock
New York
|
-$17.7M |
GPI Hedge Fund Activity: Q1 2024 in Review
374 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2024, worth a combined $4.07B — down 6.2% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GPI positions and 37 closed out — a net gain of 12 holders — while 121 added to existing stakes and 148 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $31.3M. The largest seller was Morgan Stanley, cutting an estimated $75.6M.
- 374 institutional investors held Group 1 Automotive (GPI) as of Q1 2024, up from 365 in Q4 2023.
- Funds reported $4.07B of Group 1 Automotive stock for Q1 2024, down 6.2% quarter-over-quarter.
- 49 funds opened new Group 1 Automotive positions in Q1 2024 and 37 closed out, a net change of +12 holders.
- The largest Group 1 Automotive buyer in Q1 2024 was GW&K Investment Management, an estimated $31.3M added.
- The largest Group 1 Automotive seller in Q1 2024 was Morgan Stanley, an estimated $75.6M sold.
Based on aggregated 13F filings for Q1 2024.